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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$8.53B
AUM Growth
+$1.79B
Cap. Flow
+$905M
Cap. Flow %
10.61%
Top 10 Hldgs %
29.79%
Holding
385
New
88
Increased
82
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$105M
2
UNH icon
UnitedHealth
UNH
+$104M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$93.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$90.2M

Top Sells

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$42.2M
2
DE icon
Deere & Co
DE
+$41.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
4
HES
Hess
HES
+$37.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 11.44%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
326
AIFU Inc
AIFU
$219M
$110K ﹤0.01%
42
– –
BBW icon
327
Build-A-Bear
BBW
$462M
$92K ﹤0.01%
3,990
– –
WIX icon
328
WIX.com
WIX
$2.79B
$86K ﹤0.01%
+702
New +$67.7K
ASX icon
329
ASE Group
ASX
$101B
$80K ﹤0.01%
8,506
– –
TOL icon
330
Toll Brothers
TOL
$14.3B
$77K ﹤0.01%
753
– –
CCU icon
331
Compañía de Cervecerías Unidas
CCU
$2.22B
$71K ﹤0.01%
5,694
– –
MNDY icon
332
monday.com
MNDY
$3.7B
$53K ﹤0.01%
+281
New +$45.2K
QFIN icon
333
Qfin Holdings
QFIN
$1.56B
$53K ﹤0.01%
3,352
– –
SANA icon
334
Sana Biotechnology
SANA
$1.13B
$53K ﹤0.01%
+12,996
New +$47.9K
HIMX
335
Himax Technologies
HIMX
$2.61B
$34K ﹤0.01%
5,522
– –
BZ icon
336
Kanzhun
BZ
$7.49B
$28K ﹤0.01%
+1,709
New +$26.8K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
ALB icon
338
Albemarle
ALB
$15.3B
– –
-135,000
Closed -$23M
APTV icon
339
Aptiv
APTV
$10.3B
– –
-31,331
Closed -$3.09M
BNL icon
340
Broadstone Net Lease
BNL
$4.23B
– –
-57,000
Closed -$815K
BTU icon
341
Peabody Energy
BTU
$2.98B
– –
-16,177
Closed -$420K
COR icon
342
Cencora
COR
$63.7B
– –
-2,046
Closed -$368K
CTVA icon
343
Corteva
CTVA
$50.9B
– –
-506,000
Closed -$25.9M
CUBE icon
344
CubeSmart
CUBE
$9.2B
– –
-112,000
Closed -$4.27M
DE icon
345
Deere & Co
DE
$167B
– –
-110,185
Closed -$41.6M
EGP icon
346
EastGroup Properties
EGP
$10.8B
– –
-11,000
Closed -$1.83M
ELME
347
Elme Communities
ELME
$144M
– –
-90,000
Closed -$1.23M
FICO icon
348
Fair Isaac
FICO
$22.4B
– –
-1,620
Closed -$1.41M
GPRK icon
349
GeoPark
GPRK
$604M
– –
-9,312
Closed -$96K
HES
350
DELISTED
Hess
HES
– –
-247,749
Closed -$37.9M
12 13
14
15 16

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2023 Portfolio in Review

As of Q4 2023, Employees Retirement System of Texas held 385 positions worth $8.53B, up 26% from $6.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employees Retirement System of Texas deployed $905M of net new capital in Q4 2023, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was ServiceNow: 833,310 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.7M trimmed.

  • Employees Retirement System of Texas's largest Q4 2023 buy was ServiceNow: 833,310 shares worth $118M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q4 2023, an estimated $35.5M increase.
  • Employees Retirement System of Texas's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.7M.
  • Employees Retirement System of Texas fully exited Strive Emerging Markets ex-China ETF in Q4 2023, selling an estimated $42.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 30% of its $8.53B portfolio in Q4 2023.
  • Employees Retirement System of Texas opened 88 new positions and closed 45 in Q4 2023.
  • Employees Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $8.53B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.